DASCX | DFSVX | DASCX / DFSVX | |
Total Expense Ratio | 1.14 | 0.31 | 368% |
Annual Report Gross Expense Ratio | 1.14 | 0.31 | 368% |
Fund Existence | 28 years | 32 years | - |
Gain YTD | -4.234 | -6.267 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 15.1B | 1% |
Annual Yield % from dividends | 1.66 | 1.51 | 110% |
Returns for 1 year | 0.68 | 1.80 | 38% |
Returns for 3 years | 4.97 | 12.27 | 40% |
Returns for 5 years | 64.22 | 75.27 | 85% |
Returns for 10 years | 33.57 | 39.08 | 86% |